- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 183.39M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $526.7M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $92.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $117.38M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $692.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | $180.15M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.52B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 194.62M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $42.99M |
| Capex | FY 2024 · Dec 31, 2022 | $2.57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $64.8M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.31 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.31 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $132.48M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $71.62M |
| Net Income | FY 2024 · Dec 31, 2022 | −$59.82M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$30.59M |
| Revenue | FY 2024 · Dec 31, 2022 | $620.75M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $985.65M |